ASVRX | OFSCX | ASVRX / OFSCX | |
Total Expense Ratio | 1.58 | 2.35 | 67% |
Annual Report Gross Expense Ratio | 1.58 | 2.52 | 63% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -1.352 | 2.621 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 52.6M | 8,295% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -6.08 | -5.16 | 118% |
Returns for 3 years | 22.50 | 23.10 | 97% |
Returns for 5 years | 63.03 | 24.38 | 259% |
Returns for 10 years | 25.45 | 31.94 | 80% |